PIM

Penobscot Investment Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 22.66%
This Quarter Est. Return
1 Year Est. Return
+22.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$489M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$740K
2
+$657K
3
+$510K
4
CATC
CAMBRIDGE BANCORP
CATC
+$385K
5
UNH icon
UnitedHealth
UNH
+$383K

Top Sells

1
+$696K
2
+$685K
3
+$618K
4
GE icon
GE Aerospace
GE
+$561K
5
CVS icon
CVS Health
CVS
+$392K

Sector Composition

1 Technology 15.9%
2 Financials 15.18%
3 Healthcare 14.61%
4 Industrials 11%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.04M 0.21%
8,459
102
$1.04M 0.21%
7,773
103
$996K 0.2%
13,085
+1,260
104
$988K 0.2%
10,811
-1,366
105
$975K 0.2%
6,430
+310
106
$962K 0.2%
14,419
107
$960K 0.2%
9,517
-505
108
$959K 0.2%
29,910
-240
109
$942K 0.19%
6,910
-161
110
$917K 0.19%
22,175
-900
111
$861K 0.18%
21,461
+9,520
112
$852K 0.17%
9,300
113
$845K 0.17%
11,945
-15
114
$824K 0.17%
12,664
-1,450
115
$799K 0.16%
4,875
+960
116
$777K 0.16%
6,720
117
$774K 0.16%
7,677
118
$744K 0.15%
6,780
-750
119
$740K 0.15%
+15,003
120
$739K 0.15%
4,921
+10
121
$720K 0.15%
10,050
-800
122
$719K 0.15%
16,000
123
$699K 0.14%
4,690
-130
124
$664K 0.14%
14,650
125
$651K 0.13%
3,265
3 4
5
6 7